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Sicc Co (SHSE:688234) Ending Cash Position : ¥1,402 Mil (As of Mar. 2025)


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What is Sicc Co Ending Cash Position?

Sicc Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,402 Mil.

Sicc Co's quarterly Ending Cash Position increased from Sep. 2024 (¥929 Mil) to Dec. 2024 (¥1,155 Mil) and increased from Dec. 2024 (¥1,155 Mil) to Mar. 2025 (¥1,402 Mil).

Sicc Co's annual Ending Cash Position increased from Dec. 2022 (¥682 Mil) to Dec. 2023 (¥812 Mil) and increased from Dec. 2023 (¥812 Mil) to Dec. 2024 (¥1,155 Mil).

Sicc Co Ending Cash Position Historical Data

The historical data trend for Sicc Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sicc Co Ending Cash Position Chart

Sicc Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 572.86 342.59 682.49 811.59 1,155.46

Sicc Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 860.05 915.31 928.79 1,155.46 1,402.06

Sicc Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sicc Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=811.594+343.862
=1,155

Sicc Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1155.456+246.607
=1,402

Sicc Co Ending Cash Position Related Terms

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Sicc Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sicc Co Ltd (SHSE:688234) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 99, Tianyue South Road, Huaiyin District, Shandong Province, Jinan, CHN, 250118
Website
http://www.sicc.cc
Sicc Co Ltd is engaged in the research and development, production and sales of silicon carbide substrates.
Executives
Zhao Xian Director

Sicc Co Headlines

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